Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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2066
Number of overlapping holdings
90.1%
% of SPDW's 2300 holdings also in VXUS
29.5%
% of VXUS's 8541 holdings also in SPDW
Overlap by Weight
Sector Drift (SPDW minus VXUS)
Overlapping Holdings
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| Company | Weight in SPDW |
Weight in VXUS |
Overlap | |
|---|---|---|---|---|
 |
NOVO NORDISK A/S-B | 1.7% | 1.3% | 1.3% |
 |
ASML HOLDING NV | 1.5% | 1.2% | 1.2% |
 |
NESTLE SA-REG | 1.2% | 0.9% | 0.9% |
 |
TOYOTA MOTOR CORP | 1.2% | 0.9% | 0.9% |
 |
SHELL PLC | 1.0% | 0.8% | 0.8% |
Position Highlights (Non-Overlapping Exposures)
SPDW Overweight Relative to VXUS
 |
SAMSUNG ELECTR-GDR REGS | 1.2% |
 |
L'OREAL | 0.4% |
|
NOVO NORDISK A/S-B | 0.4% |
|
MITSUBISHI CORP | 0.3% |
 |
BHP BILLITON LTD | 0.3% |
|
AIR LIQUIDE SA | 0.3% |
|
ASML HOLDING NV | 0.3% |
|
TOYOTA MOTOR CORP | 0.3% |
|
NESTLE SA-REG | 0.2% |
|
LVMH MOET HENNESSY LOUIS VUI | 0.2% |
SPDW Underweight Relative to VXUS
 |
TAIWAN SEMICONDUCTOR MANUFAC | -1.9% |
|
SAMSUNG ELECTRONICS CO LTD | -0.9% |
 |
TENCENT HOLDINGS LTD | -0.8% |
|
ALIBABA GROUP HOLDING LTD. | -0.5% |
 |
RELIANCE INDUSTRIES LTD | -0.4% |
|
HDFC BANK LIMITED | -0.2% |
 |
PINDUODUO, INC. SPONSORED ADR CLASS | -0.2% |
 |
MEITUAN DIANPING | -0.2% |
|
AIR LIQUIDE SA TEMP | -0.2% |
|
INFOSYS TECHNOLOGIES LTD | -0.2% |